Bifm Investments Limited
06949026
Healthy
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 31/05/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 39 other boards
director · Since 31/05/2024
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Mr Stephane Loïc Grandguillaume
French · France · Age 55
8th Floor, 6 Kean Street, London, WC2B 4AS
Notified 31/05/2024
Mr Antoine Marc Boris Matton
French · France · Age 41
8th Floor, 6 Kean Street, London, WC2B 4AS
Notified 31/05/2024
Mr John Ivor Cavill
British · England · Age 53
8th Floor, 6 Kean Street, London, WC2B 4AS
Notified 31/05/2024
Former PSCs
3i Holdings Plc
Ceased 31/05/2024
Charges6 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)
LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED, LONDON BRANCH
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)
THE ROYAL BANK OF SCOTLAND PLC ACTING IN ITS CAPACITY AS SECURITY AGENT
CompanyRankvs 1121+ SIC 82990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£4.2M
Current Liabilities
£497k
Fixed Assets
£644k
Debtors
£1.9M
Cost of Sales
£1.4M
Admin Expenses
£94k
Profit After Tax
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 8.49 |
Derived from filed accounts. Not audited figures.